CC

Cambrian Capital Portfolio holdings

AUM $49.4M
1-Year Est. Return 1.01%
This Quarter Est. Return
1 Year Est. Return
+1.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.46M
3
+$787K
4
TAHO
Tahoe Resources Inc
TAHO
+$729K
5
FCX icon
Freeport-McMoran
FCX
+$498K

Top Sells

1
+$2.83M
2
+$1.97M
3
+$1.83M
4
HAL icon
Halliburton
HAL
+$1.77M
5
RRC icon
Range Resources
RRC
+$1.38M

Sector Composition

1 Energy 60.73%
2 Materials 18.49%
3 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.9%
58,150
27
$1.5M 0.9%
234,900
-119,300
28
$1.46M 0.87%
+263,400
29
$1.28M 0.76%
115,006
+44,700
30
$1.22M 0.72%
318,900
31
$1.19M 0.71%
106,100
32
$1.11M 0.66%
35,519
33
$1.1M 0.66%
70,965
-49,600
34
$896K 0.53%
104,200
35
$854K 0.51%
22,750
36
$787K 0.47%
+23,400
37
$768K 0.46%
277
38
$729K 0.43%
+48,700
39
$548K 0.33%
98,100
40
$445K 0.27%
+22,140
41
$396K 0.24%
+79,600
42
$221K 0.13%
+75,000
43
– –
0
44
– –
0
1
2